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  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … on attributes. All crosswalks require pre-closing USSGL account balances. The following are crosswalks from the USSGL … on attributes. All crosswalks require pre-closing USSGL account balances. The following are crosswalks from the USSGL …
    03/10/2024 - 17:08 - Similar Pages

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Budget Execution and Budgetary Resources 2001 - Category A (by quarter) + SF 133: Report on Budget Execution and … and Budgetary Resources 1037 - Unobligated balance of appropriation withdrawn (-) + SF 133: Report on Budget … Accounting and Reporting System (net outlays on the SMAF file). Fiscal Year 2022 Reporting Section VII U.S. Standard …
    03/15/2024 - 23:45 - Similar Pages

  • Cash Forecasting and Reporting

    … that will significantly affect Treasury’s General Account (TGA) and Treasury’s Tax and Loan (TT&L) accounts. …
    10/04/2023 - 23:09 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … on request, to issue Treasury checks in making payments on account of Public Debt redemptions. Section 4030—BACKGROUND … to the FRB by the holder. When it is not possible to make a payment by crediting a reserve or correspondent bank account, the FRB will pay the …
    02/10/2023 - 11:38 - Similar Pages

  • RSS File FABS Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.2: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    … RSS File FABS Diagram …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File FABS Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.2: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    … RSS File FABS Diagram …
    12/02/2025 - 15:08 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Accounting and Reporting System (net outlays on the SMAF file). Fiscal Year 2025 Reporting Section VII U.S. Standard … PDF File …
    03/10/2024 - 17:37 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Accounting and Reporting System (net outlays on the SMAF file). Fiscal Year 2024 Reporting Section VII U.S. Standard … PDF File …
    03/08/2024 - 17:12 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number: Name: Description: Type: Operand: Edit Restrictions: Always Pass: Fatal Period: Proposed Analytical Period: Right Side…
    … Budget Execution and Budgetary Resources 2001 - Category A (by quarter) + SF 133: Report on Budget Execution and … and Budgetary Resources 1037 - Unobligated balance of appropriation withdrawn (-) + SF 133: Report on Budget … Accounting and Reporting System (net outlays on the SMAF file). Statement Line / SMAF Equal (=) ACCOUNT…
    01/29/2026 - 10:01 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number: Name: Description: Type: Operand: Edit Restrictions: Always Pass: Fatal Period: Proposed Analytical Period: Right Side…
    … Budget Execution and Budgetary Resources 2001 - Category A (by quarter) + SF 133: Report on Budget Execution and … and Budgetary Resources 1037 - Unobligated balance of appropriation withdrawn (-) + SF 133: Report on Budget … Accounting and Reporting System (net outlays on the SMAF file). Statement Line / SMAF Equal (=) ACCOUNT…
    01/29/2026 - 10:28 - Similar Pages